CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
-3.64%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$40.8K
AUM Growth
-$44.1M
(-100%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-10,585.55%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
73
New
9
Increased
9
Reduced
38
Closed
11
Top Buys
| 1 |
CNX Resources
CNX
|
+$1.88K |
| 2 |
Canadian National Railway
CNI
|
+$826 |
| 3 |
Bunge Global
BG
|
+$825 |
| 4 |
Nutrien
NTR
|
+$759 |
| 5 |
Exxon Mobil
XOM
|
+$672 |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 2 |
CSX Corp
CSX
|
+$591K |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
+$578K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$426K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$343K |
Sector Composition
| 1 | Energy | 39.88% |
| 2 | Materials | 34% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Staples | 4.91% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.25B
| $1.88K | 4.61% |
+12,175
| New | +$1.88K |
|
2
Suncor Energy
SU
$51.2B
| $1.43K | 3.51% |
41,465
-3,455
| -8% | -$119 |
|
3
Deere & Co
DE
$127B
| $1.13K | 2.77% |
7,275
-55
| -0.8% | -$9 |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $1.13K | 2.76% |
11,210
+2,960
| +36% | +$298 |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $1.12K | 2.75% |
18,559
-1,070
| -5% | -$65 |
|
6
TotalEnergies
TTE
$135B
| $1.07K | 2.62% |
21,998
-1,330
| -6% | -$65 |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05K | 2.58% |
6,135
-25
| -0.4% | -$4 |
|
8
Schlumberger
SLB
$52.6B
| $1.04K | 2.56% |
16,099
+1,922
| +14% | +$125 |
|
9
Alcoa
AA
$8.67B
| $1.03K | 2.53% |
22,988
+2,350
| +11% | +$106 |
|
|
10
Exxon Mobil
XOM
$489B
| $972 | 2.38% |
13,025
+9,000
| +224% | +$672 |
|
11
TC Energy
TRP
$54.4B
| $949 | 2.33% |
22,951
-11,732
| -34% | -$485 |
|
12
BHP
BHP
$137B
| $934 | 2.29% |
23,558
| – | – |
|
13
DuPont de Nemours
DD
$32.3B
| $922 | 2.26% |
7,170
+1,990
| +38% | +$256 |
|
14
LyondellBasell Industries
LYB
$16.9B
| $909 | 2.23% |
8,605
| – | – |
|
15
Enbridge
ENB
$107B
| $875 | 2.14% |
27,819
-465
| -2% | -$15 |
|
16
Chevron
CVX
$321B
| $850 | 2.08% |
7,450
+940
| +14% | +$107 |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833 | 2.04% |
13,055
| – | – |
|
|
18
Canadian National Railway
CNI
$59.5B
| $826 | 2.02% |
+26,275
| New | +$826 |
|
|
19
Bunge Global
BG
$16.7B
| $825 | 2.02% |
+11,160
| New | +$825 |
|
20
Vale
VALE
$46.6B
| $825 | 2.02% |
64,825
-2,250
| -3% | -$29 |
|
21
ArcelorMittal
MT
$26.4B
| $800 | 1.96% |
25,133
-175
| -0.7% | -$6 |
|
22
International Paper
IP
$24.4B
| $787 | 1.93% |
15,556
-232
| -1% | -$12 |
|
23
Caterpillar
CAT
$206B
| $765 | 1.88% |
5,190
-650
| -11% | -$96 |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $765 | 1.88% |
11,924
-100
| -0.8% | -$6 |
|
|
25
Nutrien
NTR
$27.7B
| $759 | 1.86% |
+16,065
| New | +$759 |
|